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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $391.44M | $217.26M |
Net income NetIncomeLoss | $105.62M | $105.62M |
EPS (diluted) EarningsPerShareDiluted | $0.62 | $0.39 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.3B | $13.3B | $12.67B | $12.67B | $12.67B | $16.87B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.04B | $3.04B | $3.71B | $3.71B | $3.71B | $3.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $920.46M | $484.15M | $436.08M | $356.61M | $295.6M | $388.17M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-331.2M | $-587.15M | $-295.1M | $-435.8M | $-657.08M | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.